TickerFacts.

Blue Owl Technology Finance Corp. (OTF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$915.95M
Year ended 2025-12-31
-$1.56B
Trailing 12 months to 2026-06-30
$708.36M2021-12-31: -$2.62B2022-12-31: -$295.28M2023-12-31: $708.36M2024-12-31: $64.15M2025-12-31: -$915.95M-$915.95M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$915.95Mn/m2026-02-18, From 2025-01-01
2024-12-31$64.15M-90.9%2026-02-18, From 2024-01-01
2023-12-31$708.36Mn/m2026-02-18, From 2023-01-01
2022-12-31-$295.28Mn/m2025-03-06, From 2022-01-01
2021-12-31-$2.62Bn/a2024-03-06, From 2021-01-01